ALMUN.PA PAR
Munic S.A.
1W: -6.5%
1M: -19.4%
3M: -30.8%
YTD: -47.6%
1Y: -63.3%
3Y: -84.3%
5Y: -92.0%
€0.33 ($0.37)
-0.00 (-0.90%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
-18.2% ▼
5Y CAGR: +0.5%
Total Liabilities
$9M
-27.2% ▼
5Y CAGR: -14.3%
Shareholders Equity
$11M
-9.0% ▼
5Y CAGR: +213.8%
Cash & Investments
$2M
+194.6% ▲
5Y CAGR: -0.7%
Total Debt
$3M
-52.1% ▼
5Y CAGR: -20.0%
Net Debt
$1M
-79.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $3M | $598K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $3M | $598K | $2M |
| Net Receivables | $3M | $10M | $9M | $10M | $4M |
| Inventory | $3M | $2M | $4M | $3M | $3M |
| Other Current Assets | $0 | $9 | $0 | $0 | -$108K |
| Total Current Assets | $12M | $16M | $16M | $13M | $8M |
| Property, Plant & Equip. | $254K | $194K | $256K | $367K | $534K |
| Goodwill & Intangibles | $7M | $10M | $12M | $12M | $12M |
| Long-Term Investments | $80K | $179K | $181K | $273K | $259K |
| Other Non-Current Assets | $317K | $179K | $410K | -$100K | -$203K |
| Total Non-Current Assets | $8M | $11M | $12M | $12M | $12M |
| Total Assets | $20M | $27M | $28M | $25M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $3M | $4M | $2M |
| Short-Term Debt | $2M | $3M | $3M | $3M | $1M |
| Deferred Revenue | $106K | -$3M | $327K | $0 | $0 |
| Other Current Liabilities | -$2M | $10M | $2M | $3M | $1M |
| Total Current Liabilities | $3M | $10M | $9M | $8M | $5M |
| Long-Term Debt | $4M | $2M | $2M | $3M | $2M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $689K |
| Total Non-Current Liabilities | $5M | $5M | $5M | $4M | $4M |
| Total Liabilities | $9M | $16M | $14M | $13M | $9M |
| — Equity — | |||||
| Common Stock | $313K | $315K | $359K | $359K | $363K |
| Retained Earnings | -$7M | -$7M | -$7M | -$9M | -$10M |
| Accumulated OCI | -$194K | $330K | $330K | $153K | -$8K |
| Total Stockholders Equity | $11M | $11M | $14M | $13M | $11M |
| Total Liabilities & Equity | $20M | $27M | $28M | $25M | $21M |
| — Key Metrics — | |||||
| Total Debt | $4M | $7M | $7M | $6M | $3M |
| Net Debt | -$1M | $4M | $4M | $6M | $1M |
| Total Investments | $80K | $179K | $181K | $273K | $259K |